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|Trustees'
report|||1-8|
|Statement
ofTrustees'||responsibilities||
|Independent
examiner's||report|10|
|Statement
offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-24|
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|Z|Clarke|(Resigned|10September 2021)|
|---|---|---|---|
|R|Gregory|||
|A|Hanschell|||
|N|Hayton|(Resigned|10September 2021)|
|V|Healy|(Resigned|10September 2021)|
|J|E Herd|(Resigned|28 February 2022)|
|S|Murphy-Mann|||
|M|Fisher|||
|H|Whittle|||
|A|Sharpies|||
|M|Street|||
|K|Broomfield|(Appointed|10September 2021)|
|C|LVoizey|(Appointed|10September 2021)|
|N|Hansen|(Appointed|10September 2021)|
|H|M Hewson|(Appointed|10September 2021)|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes||f|||
|Income from:||||||||
|Donations||||15,846||15,846|18,760|
|Charitable
activities||||67,620|37,900|105,520|115,652|
|Investments||||5||5|18|
|Total income||||83,471|37,900|121,371|134,430|
|Ex enditure on:||||||||
|Raising funds||||5,699||5,699|7,743|
|Charitable
activities||||23,067|48,092|71,159|77,238|
|Total expenditure||||28,766|48,092|76,858|84,981|
|Net income/(expenditure)||for the year||54,705|(10,192)|44,513|49,449|
|Gross transfers|between|funds||6,000|(6,000)|||
|Net movement|in funds|||60,705|(16,192)|44,513|49,449|
|Fund balances|at 1 January 2021|||64,759|51,170|115,929|66,480|
|Fund balances|at 31 December 2021|||125,464|34,978|160,442|115,929|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|E||E||
|Current assets||||||||
|Debtors|||10|12,438||924||
|Cash at bank and|in|hand||159,027||126,449||
|||||171,465||127,373||
|Creditors: amounts||falling due within||||||
|one year||||(11,023)||(11,444)||
|Net current assets|||||160,442||115,929|
|Income funds||||||||
|Restricted funds|||13||34,978||51,170|
|Unrestricted
funds|||14||125,464||64,759|
||||||160,442||115,929|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||E|E|E|E|
|Membership||23,100||23,100|22,308|
|Advertising||2,260||2,260|3,024|
|Conference|income|31,495||31,495|7,895|
|AAC Study|Days|1,652||1,652||
|Grants||1,500|37,900|39,400|80,236|
|Other income||7,613||7,613|2,189|
|||67,620|37,900|105,520|115,652|
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|||2021|2020|
|---|---|---|---|
||||E|
|Interest|receivable||18|
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||||2021|2020|
|---|---|---|---|---|
|||||E|
|Other fundraising||costs|331|260|
|Staff costs|||5,368|7,483|
|Fundraising|and|publicity|5,699|7,743|
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|8|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costsf||costs|costsf||
||Staff costs||22,299|1,343|23,642|20,954|1,497|22,451|
||Accountancy|and audit||4,200|4,200||4,398|4,398|
||Other expenses||6,050|2,595|8,645|9,365|5,057|14,422|
||||28,349|8,138|36,487|30,319|10,952|41,271|
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|The average
monthly
number
of employees
during t|he year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment
costs|2021f|2020f|
|Wages and salaries|27,732|28,491|
|Social security costs||190|
|Other pension costs|1,278|1,253|
||29,010|29,934|
|10|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts|falling||due within one year:|||
||Prepayments||and|accrued income|12,438|924|
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|11|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|---|
||||Notes|2021f|2020f|
||Deferred income||12|4,091|2,025|
||Trade creditors|||24|33|
||Accruals|||6,908|9,386|
|||||11,023|11,444|
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|||||2021|2020|
|---|---|---|---|---|---|
|Balance|at 1 January 2021|||2,025|2,056|
|Released|in the year to the statement|offinancial|activities|(2,025)|(2,056)|
|Deferred|in the year|||4,091|2,025|
|||||4,091|2,025|
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||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|Current|year||Balance at 1|Income|Expenditure|Transfers|Balance at 31|
||||January||||December|
||||2021||||2021|
|||||f||||
|National|Lottery Community|Fund-||||||
|Mentoring|||30,294|28,000|(27,216)|(6,000)|25,078|
|National|Lottery Community|Fund-||||||
|COVID support|||15,876||(15,876)|||
|The Foyle Foundation|||5,000||(5,000)|||
|National|Lottery Community|Fund||||||
|Awards for All||||9,900|||9,900|
||||51,170|37,900|(48,092)|(6,000)|34,978|
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||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|Prior year|||Balance at 1|Income|Expenditure|Transfers|Balance at 31|
||||January||||December|
||||2020||||2020|
||||||E|E|E|
|National|Lottery Community|Fund-||||||
|Mentoring|||14,783|43,032|(27,521)||30,294|
|National|Lottery Community|Fund-||||||
|COVID support||||28,478|(12,602)||15,876|
|The Foyle Foundation||||5,000|||5,000|
||||14,783|76,510|(40,123)||51,170|
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|Analysis of|net assets bet|ween funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||2021|2021|2021|2020|2020|2020|
|Fund balances are||||||||
|represented|by:|||||||
|Current assets||125,464|34,978|160,442|64,759|51,170|115,929|
|||125,464|34,978|160,442|64,759|51,170|115,929|
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||2021f|2020f|
|---|---|---|
|Within one year|1,300|2,600|
|Between two and five years|1,300||
||2,600|2,600|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|2020|
||f|f|f|
|Income from:||||
|Donations|18,760||18,760|
|Charitable
activities|39,142|76,510|115,652|
|Investments|18||18|
|Total income|57,920|76,510|134,430|
|Ex enditure on:||||
|Raising funds|7,743||7,743|
|Charitable
activities|37,115|40,123|77,238|
|Total expenditure|44,858|40,123|84,981|
|Net income for the year/||||
|Net movement
in funds|13,062|36,387|49,449|
|Fund balances at 1 January 2020|51,697|14,783|66,480|
|Fund balances at 31 December 2020|64,759|51,170|115,929|